Orthopediatrics (KIDS) Long-Term Debt Repayments (2016 - 2024)
Orthopediatrics' quarterly Long-Term Debt Repayments came in at $11.3 million in Q3 2024, up 2798.21% quarter-over-quarter from $390000.0 in Q2 2024.
Orthopediatrics has reported Long-Term Debt Repayments for 7 years, with the latest figure at $11.3 million in Q3 2024.
- For the quarter ending Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $11.3 million; the trailing twelve-month figure through Dec 2025 stood at $11.7 million (down 4.4% YoY), and the FY2024 full-year result was $12.2 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2024 stood at $11.3 million, up from $390000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $30.9 million in Q4 2022, with the low at -$64000.0 in Q3 2021.
- Average Long-Term Debt Repayments over 3 years is $3.9 million, with a median of $35000.0 recorded in 2022.
- Peak annual rise in Long-Term Debt Repayments reached 23486.26% in 2022, while the deepest fall reached 3.12% in 2022.
- Tracing KIDS's Long-Term Debt Repayments over 3 years: stood at $131000.0 in 2021, then jumped by 23486.26% to $30.9 million in 2022, then slumped by 63.42% to $11.3 million in 2024.
- The last three Long-Term Debt Repayments figures came in at $11.3 million (Q3 2024), $390000.0 (Q2 2024), and $538000.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 11.30 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 390,000.00 |
| Jun 30, 2024 | 390,000.00 |
| Mar 31, 2024 | 538,000.00 |
| Mar 31, 2024 | 538,000.00 |
| Dec 31, 2022 | 30.90 Mn |
| Dec 31, 2022 | 30.90 Mn |
| Sep 30, 2022 | 35,000.00 |
| Sep 30, 2022 | 35,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Mar 31, 2022 | 33,000.00 |
| Mar 31, 2022 | 33,000.00 |
| Dec 31, 2021 | 131,000.00 |
| Dec 31, 2021 | 131,000.00 |
| Sep 30, 2021 | -64,000.00 |
| Sep 30, 2021 | -64,000.00 |
| Jun 30, 2021 | 32,000.00 |
| Jun 30, 2021 | 32,000.00 |
| Mar 31, 2021 | 32,000.00 |
| Mar 31, 2021 | 32,000.00 |
| Dec 31, 2019 | 30,000.00 |
| Dec 31, 2019 | 30,000.00 |
| Sep 30, 2019 | 29,000.00 |
| Sep 30, 2019 | 29,000.00 |
| Jun 30, 2019 | 30,000.00 |
| Jun 30, 2019 | 30,000.00 |
| Mar 31, 2019 | 29,000.00 |
| Mar 31, 2019 | 29,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Sep 30, 2018 | 28,000.00 |
| Sep 30, 2018 | 28,000.00 |
| Jun 30, 2018 | 28,000.00 |
| Jun 30, 2018 | 28,000.00 |
| Mar 31, 2018 | 28,000.00 |
| Mar 31, 2018 | 28,000.00 |
| Dec 31, 2017 | -2,000.00 |
| Dec 31, 2017 | -2,000.00 |
| Sep 30, 2017 | 28,000.00 |
| Sep 30, 2017 | 28,000.00 |
| Jun 30, 2017 | 26,000.00 |
| Jun 30, 2017 | 26,000.00 |
| Mar 31, 2017 | 26,000.00 |
| Mar 31, 2017 | 26,000.00 |
| Dec 31, 2016 | 25,000.00 |
| Dec 31, 2016 | 25,000.00 |